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SYDDJURS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35630414
Skarresøvej 14, Skarresø Mrk 8550 Ryomgård
Northinvest@mail.dk
tel: 20454701
Free credit report Annual report

Company information

Official name
SYDDJURS EJENDOMSSERVICE ApS
Personnel
3 persons
Established
2014
Domicile
Skarresø Mrk
Company form
Private limited company
Industry

About SYDDJURS EJENDOMSSERVICE ApS

SYDDJURS EJENDOMSSERVICE ApS (CVR number: 35630414) is a company from SYDDJURS. The company recorded a gross profit of 275.8 kDKK in 2025. The operating profit was -128.6 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDDJURS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 167.371 508.89232.8959.58275.78
EBIT1 018.86703.80- 331.84- 144.31- 128.63
Net earnings711.28408.24- 498.55- 164.66- 152.06
Shareholders equity total888.881 297.12536.01371.35219.28
Balance sheet total (assets)1 360.402 018.29977.63575.35530.27
Net debt- 468.05-1 405.13-74.39-99.93- 149.21
Profitability
EBIT-%
ROA93.5 %43.9 %-19.3 %-16.5 %-22.1 %
ROE133.4 %37.4 %-54.4 %-36.3 %-51.5 %
ROI195.2 %67.4 %-30.0 %-23.6 %-31.4 %
Economic value added (EVA)780.64505.76- 397.56- 175.49- 151.87
Solvency
Equity ratio65.3 %64.3 %54.8 %64.5 %41.4 %
Gearing0.3 %0.8 %15.7 %24.6 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.11.52.31.4
Current ratio3.53.11.52.31.4
Cash and cash equivalents471.051 415.85158.77191.13246.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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